Itron, Inc. (ITRI)
NASDAQ: ITRI · IEX Real-Time Price · USD
51.04
0.93 (1.86%)
May 26, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -81.26 | -57.96 | 49.01 | -99.25 | 57.3 | 31.77 | 12.68 | -23.67 | -153.15 | 108.28 | Upgrade |
| Depreciation & Amortization | 101.26 | 115.47 | 133.36 | 122.5 | 63.22 | 68.32 | 75.99 | 98.14 | 99.25 | 109.47 | Upgrade |
| Share-Based Compensation | 23.62 | 25.05 | 26.96 | 31.26 | 21.41 | 18.04 | 14.09 | 17.86 | 18.85 | 19.51 | Upgrade |
| Other Operating Activities | 111.17 | 26.95 | -36.48 | 55.25 | 49.43 | -2.28 | -29.41 | 40.64 | 140.48 | -32.17 | Upgrade |
| Operating Cash Flow | 154.79 | 109.51 | 172.84 | 109.76 | 191.35 | 115.84 | 73.35 | 132.97 | 105.42 | 205.09 | Upgrade |
| Operating Cash Flow Growth | 41.35% | -36.64% | 57.48% | -42.64% | 65.19% | 57.93% | -44.84% | 26.14% | -48.60% | - | Upgrade |
| Capital Expenditures | -34.68 | -46.21 | -60.75 | -59.95 | -49.5 | -43.54 | -43.92 | -44.5 | -60.02 | -50.54 | Upgrade |
| Acquisitions | -5.53 | 1.13 | 0 | -803.08 | -99.39 | -0.95 | -5.75 | 0 | -0.86 | -79.02 | Upgrade |
| Other Investing Activities | 5.33 | 4.04 | 12.57 | 0.37 | 0.7 | -3.03 | 0.72 | 3 | 4.11 | 4.12 | Upgrade |
| Investing Cash Flow | -34.88 | -41.04 | -48.18 | -862.66 | -148.18 | -47.53 | -48.95 | -41.5 | -56.77 | -125.45 | Upgrade |
| Share Issuance / Repurchase | 431.82 | 8.89 | -0.61 | 9.17 | 3.61 | 2.89 | -35.62 | -36.02 | -21.68 | -42.66 | Upgrade |
| Debt Issued / Paid | -570.23 | -14.06 | -87.66 | 415.58 | 305.94 | -63.24 | 50.47 | -54.78 | -38.75 | -35 | Upgrade |
| Other Financing Activities | -14.47 | -6.4 | -9.25 | -28.93 | -7.59 | -2.67 | -7.11 | -1.08 | 2.99 | 0.13 | Upgrade |
| Financing Cash Flow | -152.89 | -11.58 | -97.52 | 395.82 | 301.96 | -63.02 | 7.74 | -91.88 | -57.44 | -77.53 | Upgrade |
| Net Cash Flow | -44.35 | 57.03 | 27.58 | -365.01 | 353.77 | 2.55 | 18.65 | -12.43 | -11.61 | 3.33 | Upgrade |
| Free Cash Flow | 120.11 | 63.31 | 112.09 | 49.8 | 141.86 | 72.3 | 29.43 | 88.48 | 45.4 | 154.55 | Upgrade |
| Free Cash Flow Growth | 89.73% | -43.52% | 125.07% | -64.89% | 96.21% | 145.65% | -66.74% | 94.88% | -70.62% | - | Upgrade |
| Free Cash Flow Margin | 6.06% | 2.91% | 4.48% | 2.10% | 7.03% | 3.59% | 1.56% | 4.54% | 2.34% | 7.10% | Upgrade |
| Free Cash Flow Per Share | 2.71 | 1.57 | 2.83 | 1.27 | 3.67 | 1.89 | 0.77 | 2.26 | 1.16 | 3.90 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).